Stock Yards Bank & Trust CO Ishares Msci Usa Quality Facto Transaction History

Stock Yards Bank & Trust CO

$2.84 Billion
Q4 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 1,452 shares of QUAL stock, worth $263,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,452

Previous 1,523 4.66%

Holding current value

$263,639

Previous $273,000 5.49%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$176.42 - $186.91 $12,525 - $13,270	-71 Reduced 4.66%	1,452 $258,000
Q3 2024 Nov 22, 2024	BUY	$162.64 - $179.3 $11,547 - $12,730	71 Added 4.89%	1,523 $273,000
Q2 2024 Aug 09, 2024	SELL	$154.56 - $173.19 $15,456 - $17,319	-100 Reduced 6.44%	1,452 $247,000
Q1 2024 Apr 29, 2024	SELL	$144.62 - $165.44 $50,327 - $57,573	-348 Reduced 18.32%	1,552 $255,000
Q4 2023 Feb 01, 2024	BUY	$127.66 - $147.99 $12,766 - $14,799	100 Added 5.56%	1,900 $279,000
Q4 2022 Feb 02, 2023	SELL	$103.82 - $121.24 $15,365 - $17,943	-148 Reduced 7.6%	1,800 $205,000
Q3 2022 Nov 03, 2022	SELL	$103.94 - $126.48 $36,379 - $44,268	-350 Reduced 15.23%	1,948 $202,000
Q2 2022 Aug 24, 2022	BUY	$108.57 - $135.98 $249,493 - $312,482	2,298 New	2,298 $257,000

Others Institutions Holding QUAL

# of Institutions

1,571

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Stock Yards Bank & Trust CO Ishares Msci Usa Quality Facto Transaction History